Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

24.0%

% of GQQQ's 100 holdings also in XPND

48.0%

% of XPND's 51 holdings also in GQQQ

Overlap by Weight
Sector Drift (GQQQ minus XPND)
Overlapping Holdings

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Company Weight
in GQQQ
Weight
in XPND
Overlap
MICROSOFT CORP 6.4% 4.8% 4.8%
APPLE INC 7.1% 4.2% 4.2%
NVIDIA CORP 5.9% 4.2% 4.2%
ALPHABET INC. CLASS A 4.0% 4.6% 4.0%
BROADCOM INC. 2.8% 4.4% 2.8%

Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to XPND
AMAZON.COM INC 4.5%
COSTCO WHOLESALE CORP 3.0%
APPLE INC 2.9%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
NVIDIA CORP 1.8%
MICROSOFT CORP 1.6%
INTUITIVE SURGICAL INC 1.3%
ELI LILLY & CO 1.3%
PROGRESSIVE CORP 1.3%
GQQQ Underweight Relative to XPND
MASTERCARD INCORPORATED CLASS A -4.6%
SALESFORCE.COM INC -4.3%
INTL BUSINESS MACHINES CORP -4.0%
SERVICENOW INC -3.8%
CISCO SYSTEMS INC -3.4%
T-MOBILE US, INC. -3.2%
ORACLE CORP -3.2%
VISA INC. CLASS A -3.2%
NETFLIX INC -3.1%
FISERV, INC. -2.8%
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